Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $122.7M | $1M |
| 2026-03-31 | $137.8M | $1M |
| 2025-12-31 | $122.5M | $1M |
| 2025-09-30 | $117.54M | $1.01M |
| 2025-06-30 | $106.1M | $1M |
| 2025-03-31 | $86.2M | — |
| 2024-12-31 | $91.6M | — |
| 2024-09-30 | $7.28M | — |
| 2024-06-30 | $11.23M | — |
| 2024-03-31 | $12.6M | — |
| 2023-12-31 | $15.96M | — |
| 2023-09-30 | $13.3M | — |
| 2023-06-30 | $11.35M | — |
| 2023-03-31 | $10.35M | — |
| 2022-12-31 | $15.15M | — |
| 2022-09-30 | $21.84M | — |
| 2022-06-30 | $16.97M | — |
| 2022-03-31 | $8.6M | — |
| 2021-12-31 | $15.16M | — |
| 2021-09-30 | $11.78M | — |
| 2021-06-30 | $20.83M | — |
| 2021-03-31 | $40.56M | — |
| 2020-12-31 | $27.11M | — |
| 2020-09-30 | $17.87M | — |
| 2020-06-30 | $7.32M | — |
| 2020-03-31 | $11.73M | — |
| 2019-12-31 | $9.23M | — |